Parag Parikh Liquid Fund Direct G
Summary Info
Fund Name
: PPFAS Mutual Fund
Scheme Name
: Parag Parikh Liquid Fund Direct G
AMC
: PPFAS Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 09-May-2018
Fund Manager
: Raj Mehta
Net Assets (Rs. cr)
: 3852.62
Parag Parikh Liquid Fund Direct G - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 1471.1262
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Parag Parikh Liquid Fund Direct G- NAV Chart
Parag Parikh Liquid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.11 | 0.46 | 1.48 | 3.18 | 6.73 | 6.69 | 5.37 | 5.43 |
Category Avg | 0.08 | 0.42 | 1.46 | 3.15 | 6.49 | 6.5 | 5.37 | 32.65 |
Category Best | 0.29 | 1.33 | 49 | 52.5 | 57.98 | 21.9 | 14.21 | 10,018.78 |
Category Worst | -0.49 | -0.28 | -0.21 | -4.05 | -2.12 | - | - | - |
Parag Parikh Liquid Fund Direct G- Latest Dividends
No Records Found
Parag Parikh Liquid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | Power Fin.Corpn. | -/- | 1.29 | 500 | 50.13 |
Corporate Debts | REC Ltd | -/- | 1.29 | 500 | 50.11 |
Corporate Debts | NTPC | -/- | 1.29 | 500 | 49.94 |
Money Market Investments | |||||
Certificate of Deposits | S I D B I | -/- | 5.10 | 4000 | 198.28 |
Certificate of Deposits | Union Bank (I) | -/- | 3.84 | 3000 | 149.12 |
Commercial Paper | E X I M Bank | -/- | 3.82 | 3000 | 148.36 |
Certificate of Deposits | Bank of Baroda | -/- | 3.19 | 2500 | 124.05 |
Certificate of Deposits | Bank of Baroda | -/- | 3.18 | 2500 | 123.44 |
Commercial Paper | N A B A R D | -/- | 2.57 | 2000 | 99.72 |
Commercial Paper | LIC Housing Fin. | -/- | 2.56 | 2000 | 99.59 |
T Bills | TBILL-91D | -/- | 2.56 | 10000000 | 99.41 |
T Bills | TBILL-182D | -/- | 2.55 | 10000000 | 98.99 |
Commercial Paper | N A B A R D | -/- | 2.55 | 2000 | 98.92 |
Certificate of Deposits | Axis Bank | -/- | 2.55 | 2000 | 99.15 |
Certificate of Deposits | Indian Bank | -/- | 2.55 | 2000 | 99.03 |
Certificate of Deposits | Canara Bank | -/- | 2.54 | 2000 | 98.74 |
T Bills | TBILL-91D | -/- | 2.54 | 10000000 | 98.79 |
T Bills | TBILL-182D | -/- | 1.92 | 7500000 | 74.78 |
Commercial Paper | I O C L | -/- | 1.92 | 1500 | 74.77 |
Certificate of Deposits | Axis Bank | -/- | 1.92 | 1500 | 74.72 |
Certificate of Deposits | HDFC Bank | -/- | 1.92 | 1500 | 74.71 |
Certificate of Deposits | Indian Bank | -/- | 1.91 | 1500 | 74.03 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.28 | 1000 | 49.76 |
Certificate of Deposits | Union Bank (I) | -/- | 1.28 | 1000 | 49.76 |
Certificate of Deposits | HDFC Bank | -/- | 1.28 | 1000 | 49.73 |
Certificate of Deposits | Indian Bank | -/- | 1.28 | 1000 | 49.62 |
Certificate of Deposits | Canara Bank | -/- | 1.28 | 1000 | 49.62 |
Certificate of Deposits | Axis Bank | -/- | 1.28 | 1000 | 49.57 |
Certificate of Deposits | HDFC Bank | -/- | 1.28 | 1000 | 49.56 |
Commercial Paper | N A B A R D | -/- | 1.28 | 1000 | 49.79 |
Commercial Paper | N A B A R D | -/- | 1.28 | 1000 | 49.74 |
Commercial Paper | I O C L | -/- | 1.28 | 1000 | 49.73 |
Commercial Paper | I O C L | -/- | 1.28 | 1000 | 49.71 |
Commercial Paper | Bajaj Finance | -/- | 1.28 | 1000 | 49.69 |
T Bills | TBILL-91D | -/- | 1.28 | 5000000 | 49.80 |
T Bills | TBILL-91D | -/- | 1.28 | 5000000 | 49.75 |
T Bills | TBILL-91D | -/- | 1.28 | 5000000 | 49.65 |
T Bills | TBILL-91D | -/- | 1.28 | 5000000 | 49.60 |
T Bills | TBILL-182D | -/- | 1.28 | 5000000 | 49.54 |
T Bills | TBILL-91D | -/- | 1.28 | 5000000 | 49.54 |
T Bills | TBILL-91D | -/- | 1.27 | 5000000 | 49.44 |
Commercial Paper | S I D B I | -/- | 1.27 | 1000 | 49.45 |
Commercial Paper | I O C L | -/- | 1.27 | 1000 | 49.36 |
Certificate of Deposits | Indian Bank | -/- | 1.27 | 1000 | 49.48 |
Certificate of Deposits | HDFC Bank | -/- | 1.27 | 1000 | 49.48 |
Certificate of Deposits | Canara Bank | -/- | 0.64 | 500 | 24.98 |
Certificate of Deposits | HDFC Bank | -/- | 0.64 | 500 | 24.97 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.64 | 500 | 24.96 |
Certificate of Deposits | Canara Bank | -/- | 0.64 | 500 | 24.96 |
Certificate of Deposits | Axis Bank | -/- | 0.64 | 500 | 24.92 |
Certificate of Deposits | Indian Bank | -/- | 0.64 | 500 | 24.91 |
Certificate of Deposits | HDFC Bank | -/- | 0.64 | 500 | 24.87 |
Certificate of Deposits | Bank of Baroda | -/- | 0.64 | 500 | 24.87 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.64 | 500 | 24.83 |
Certificate of Deposits | HDFC Bank | -/- | 0.64 | 500 | 24.81 |
Certificate of Deposits | Bank of Baroda | -/- | 0.64 | 500 | 24.77 |
Commercial Paper | Bajaj Finance | -/- | 0.64 | 500 | 24.86 |
Commercial Paper | Bajaj Finance | -/- | 0.64 | 500 | 24.75 |
T Bills | TBILL-182D | -/- | 0.64 | 2500000 | 24.87 |
Certificate of Deposits | S I D B I | -/- | 0.63 | 500 | 24.67 |
Certificate of Deposits | Axis Bank | -/- | 0.63 | 500 | 24.64 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.28 | 0 | 88.57 |
Reverse Repo | Reverse Repo | -/- | 2.00 | 0 | 77.54 |
Net CA & Others | Net CA & Others | -/- | 0.30 | 0 | 11.39 |
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